TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
58.05
+0.45 (0.78%)
Aug 13, 2026, 4:00 PM EDT - Market closed
TriCo Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 135.51 | 121.56 | 114.87 | 117.39 | 125.42 | 117.66 |
Depreciation & Amortization | 8.34 | 8.34 | 10.12 | 12.48 | 12.35 | 11.83 |
Provision for Credit Losses | 9.65 | 12.06 | 6.63 | 23.99 | 18.47 | -6.78 |
Stock-Based Compensation | 4.55 | 4.76 | 4.67 | 4.13 | 3.87 | 2.64 |
Net Change in Loans Held-for-Sale | 0.83 | -0.95 | 0.78 | 2.15 | 3.32 | 10.73 |
Other Adjustments | -1.42 | -0.54 | -4.04 | -4.98 | -8.16 | -6.53 |
Changes in Accrued Interest and Accounts Receivable | -0.98 | 1.16 | 1.96 | -4.91 | -9.17 | 0.71 |
Changes in Accounts Payable | -3.02 | -2.71 | 3.06 | 7.28 | -0.29 | -0.43 |
Changes in Other Operating Activities | -15.36 | -10.38 | -28.33 | -18.65 | 17.09 | 2.38 |
Operating Cash Flow | 138.38 | 133.29 | 109.71 | 138.89 | 162.9 | 132.21 |
Operating Cash Flow Growth | 29.85% | 21.50% | -21.01% | -14.74% | 23.21% | 15.16% |
Net Change in Loans Held-for-Investment | -357.41 | -358.8 | 22.63 | -352.33 | -761.88 | -154.25 |
Net Change in Securities and Investments | 165.23 | 271.52 | 266.58 | 385.55 | -392.81 | -735.13 |
Cash Acquisitions | - | - | - | - | 426.88 | - |
Capital Expenditures | -5.25 | -5.36 | -4.56 | -4.89 | -3.62 | -3.2 |
Sale of Property, Plant & Equipment | 2.51 | 2.59 | 0.35 | 0.22 | 7.56 | 4.27 |
Other Investing Activities | - | 7.42 | - | - | 0.64 | 4.49 |
Investing Cash Flow | -190.38 | -82.63 | 285 | 28.57 | -723.22 | -883.81 |
Net Change in Deposits | -6.98 | 176.33 | 253.54 | -494.98 | -253.63 | 861.23 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -7.27 | -77.9 | -542.97 | 367.98 | 214.52 | 23.17 |
Long-Term Debt Repaid | - | -59.95 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -59.95 | - | - | - | - |
Issuance of Common Stock | - | - | 0.17 | 0.16 | 1.19 | 0.14 |
Repurchase of Common Stock | -36.43 | -32.05 | -15.54 | -9.24 | -27.15 | -4.34 |
Net Common Stock Issued (Repurchased) | -36.43 | -32.05 | -15.37 | -9.08 | -25.96 | -4.2 |
Common Dividends Paid | -46.42 | -45.03 | -43.65 | -39.9 | -35.8 | -29.72 |
Financing Cash Flow | -157.05 | -38.6 | -348.45 | -175.98 | -100.86 | 850.47 |
Net Cash Flow | -209.05 | 12.06 | 46.26 | -8.53 | -661.19 | 98.87 |
Free Cash Flow | 133.13 | 127.93 | 105.15 | 134 | 159.27 | 129.01 |
Free Cash Flow Growth | 31.41% | 21.66% | -21.53% | -15.87% | 23.46% | 15.20% |
FCF Margin | 31.14% | 31.17% | 27.01% | 33.98% | 40.78% | 37.72% |
Free Cash Flow Per Share | 4.10 | 3.89 | 3.16 | 4.02 | 4.87 | 4.32 |